Return of Private Foundation

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2 Form or Section 4947(a)(1) Trust Treated as Private Foundation Department of the Treasury Do not enter social security numbers on this form as it may be made public. Internal Revenue Service Information about Form 990-PF and its separate instructions is at For calendar year 2015 or tax year beginning, and ending Name of foundation Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments ~~~~~~~~~~~~~~ Dividends and interest from securities~~~~~ OMB No Open to Public Inspection City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here~ 6a Net gain or (loss) from sale of assets not on line 10 ~~ Gross sales price for all b assets on line 6a ~~ 493, Capital gain net income (from Part IV, line 2) ~~~~~ 8 Net short-term capital gain ~~~~~~~~~ 9 Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ b Less: Cost of goods sold ~ Compensation of officers, directors, trustees, etc. ~~~ A Employer identification number Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number 469 BOHEMIAN HIGHWAY (707) G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here ~~ Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation ~~~~ H Check type of organization: Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here ~ I Fair market value of all assets at end of year J Accounting method: Cash Accrual F If the foundation is in a 60-month termination (from Part II, col. (c), line 16) Other (specify) MODIFIED CASH under section 507(b)(1)(B), check here ~ $ 2,892,740. (Part I, column (d) must be on cash basis.) Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a).) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received ~~~ 950,000. N/A Revenue Operating and Administrative Expenses ETENDED TO JUNE 15, PF Return of Private Foundation a Gross rents ~~~~~~~~~~~~~~~~ b Net rental income or (loss) 18, c Gross profit or (loss) ~~~~~~~~~~~~ 12 Total. Add lines 1 through Pension plans, employee benefits ~~~~~~ 16a Legal fees~~~~~~~~~~~~~~~~~ STMT 5 b Accounting fees ~~~~~~~~~~~~~~ STMT 6 c Other professional fees ~~~~~~~~~~~ STMT Other income ~~~~~~~~~~~~~~~ Other employee salaries and wages~~~~~~ Interest ~~~~~~~~~~~~~~~~~~ Taxes~~~~~~~~~~~~~~~~~~~ STMT 8 Depreciation and depletion ~~~~~~~~~ Occupancy ~~~~~~~~~~~~~~~~ Travel, conferences, and meetings ~~~~~~ Printing and publications ~~~~~~~~~~ Other expenses ~~~~~~~~~~~~~~ STMT 9 Total operating and administrative expenses. Add lines 13 through 23 ~~~~~ Contributions, gifts, grants paid ~~~~~~~ Total expenses and disbursements. Add lines 24 and 25 NOV 1, 2015 OCT 31, 2016 CS FUND FREESTONE, CA , , , , , ,671. STATEMENT 1 STATEMENT 2 STATEMENT 3 10, STATEMENT 4 1,099, , , , , ,300. 8,350. 6,552. 1,798. 9,777. 2,645. 7, ,997. 2, , , , , , , , , , Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements ~ 1,051,552. b Net investment income (if negative, enter -0-) ~~~ 127,227. c Adjusted net income (if negative, enter -0-) N/A LHA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2015) 1

3 Form 990-PF (2015) Assets Liabilities Net Assets or Fund Balances Part II Other notes and loans receivable ~~~~~~~~ 8 Attached schedules and amounts in the description column should be for end-of-year amounts only. 9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~ 10a Investments - U.S. and state government obligations ~~~~~~~ b Investments - corporate stock ~~~~~~~~~~~~~~~~~ STMT 12 c Investments - corporate bonds ~~~~~~~~~~~~~~~~~ STMT Investments - land, buildings, and equipment: basis ~~ 123,000. Less: accumulated depreciation ~~~~~~~~ 12 Investments - mortgage loans ~~~~~~~~~~~~~~~~~ 13 Investments - other ~~~~~~~~~~~~~~~~~~~~~~ STMT Total assets (to be completed by all filers - see the Loans from officers, directors, trustees, and other disqualified persons 23 Total liabilities (add lines 17 through 22) Foundations that follow SFAS 117, check here ~~~~ Balance Sheets Cash - non-interest-bearing Savings and temporary cash investments Accounts receivable Less: allowance for doubtful accounts Pledges receivable Less: allowance for doubtful accounts and complete lines 24 through 26 and lines 30 and 31. Foundations that do not follow SFAS 117, check here and complete lines 27 through 31. ~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~ 159. Grants receivable ~~~~~~~~~~~~~~~~~~~~~~~ Receivables due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ Less: allowance for doubtful accounts Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ 14 Land, buildings, and equipment: basis Less: accumulated depreciation ~~~~~~~~ STMT 15 Part III Other assets (describe ) instructions. Also, see page 1, item I) Accounts payable and accrued expenses ~~~~~~~~~~~~~ Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~ Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ ~~~~ Total net assets or fund balances~~~~~~~~~~~~~~~~ Total liabilities and net assets/fund balances Beginning of year End of year Page 2 (a) Book Value (b) Book Value (c) Fair Market Value 218, , ,377. 8, , ,722. Mortgages and other notes payable ~~~~~~~~~~~~~~~ Other liabilities (describe ACCRUED PAYROLL ) 23, Unrestricted CS FUND ~~~~~~~~~~~~~~~~~~~~~~~~~ Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Capital stock, trust principal, or current funds ~~~~~~~~~~~ Paid-in or capital surplus, or land, bldg., and equipment fund ~~~~ Retained earnings, accumulated income, endowment, or other funds~ Analysis of Changes in Net Assets or Fund Balances ~ , , , , , , , , , , , , , , , , ,290. 1,865,930. 2,807,587. 2,892, , , ,633. 1,842,338. 2,774,954. 1,842,338. 2,774,954. 1,865,930. 2,807, Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year s return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 1,842, Enter amount from Part I, line 27a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 1,051, Other increases not included in line 2 (itemize) SEE STATEMENT Add lines 1, 2, and 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 2,894, Decreases not included in line 2 (itemize) SEE STATEMENT , Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line ,774,954. Form 990-PF (2015)

4 Form 990-PF (2015) CS FUND Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P - Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, yr.) 1a b c d e a b c d e a b c d e SEE ATTACHED STATEMENTS (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) 493, , ,671. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or (i) F.M.V. as of 12/31/69 Losses (from col. (h)) as of 12/31/69 over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 ~~~~~~ 2 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter -0- in Part I, line 8 3 Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries. (a) (b) (c) Base period years Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable-use assets rqs pmo pmo N/A 95, ,671. ~~~~~~~~~~~~~~~~ Yes No (d) Distribution ratio (col. (b) divided by col. (c)) 499,437. 1,839, ,380,921. 2,485, ,663,675. 2,931, ,676,190. 3,232, ,320,895. 3,252, Total of line 1, column (d) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the net value of noncharitable-use assets for 2015 from Part, line 5 ~~~~~~~~~~~~~~~~~~~~~ 4 2,235, Multiply line 4 by line 3 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 1,508, Enter 1% of net investment income (1% of Part I, line 27b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 1, Add lines 5 and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 1,509, Enter qualifying distributions from Part II, line 4~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 42,090. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions Form 990-PF (2015) 3

5 Form 990-PF (2015) CS FUND Page 4 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or see instructions) 1a Exempt operating foundations described in section 4940(d)(2), check here and enter "N/A" on line b Domestic foundations that meet the section 4940(e) requirements in Part V, check here (attach copy of letter if necessary-see instructions) c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b). Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ a 2015 estimated tax payments and 2014 overpayment credited to 2015 ~~~~~~~~ b Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached ~~~~~~~~~~~~~ 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10 3, Enter the amount of line 10 to be: Credited to 2016 estimated tax 3,455. Refunded Part VII-A Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for the definition)? ~~~~ 1b If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c 2 3 d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. $ 0. (2) On foundation managers. $ 0. e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers. $ 0. 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ b If "Yes," has it filed a tax return on Form 990-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A Date of ruling or determination letter: of Part I, line 27b~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Has the foundation engaged in any activities that have not previously been reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ If "Yes," attach a detailed description of the activities. Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ Was there a liquidation, termination, dissolution, or substantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ If "Yes," attach the statement required by General Instruction T. remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part V ~~~~~ 8a Enter the states to which the foundation reports or with which it is registered (see instructions) CA and enter 1% Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) ~~~~~~~~~ Add lines 1 and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) ~~~~~~~~ Credits/Payments: c Tax paid with application for extension of time to file (Form 8868) ~~~~~~~~~~ Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either: By language in the governing instrument, or By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part IV)? If "Yes," complete Part IV~~~~~~~~~~~~~~ 9 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 Form 990-PF (2015) 6a 6b 6c 6d 9 pnmno 6, a 4b b 2, , ,545. 6,

6 Form 990-PF (2015) CS FUND Page 5 Part VII-A Statements Regarding Activities (continued) Yes No 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form Check here ~~~~~~~~~~~~~~~~~~~~~~~ and enter the amount of tax-exempt interest received or accrued during the year ~~~~~~~~~~~~~~~~~~~ 15 N/A At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over a bank, Yes No securities, or other financial account in a foreign country? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 16 File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. 1a During the year did the foundation (either directly or indirectly): 2 (1) (2) (3) (4) (5) (6) Agree to pay money or property to a government official? ( Exception. Check "No" b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected a At the end of tax year 2015, did the foundation have any undistributed income (lines 6d and 6e, Part III) for tax year(s) beginning b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. 3a Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If "Yes," attach statement (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ 13 Website address The books are in care of BAILY MALONE Telephone no. (707) Located at 469 BOHEMIAN HIGHWAY, FREESTONE, CA ZIP See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the foreign country Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required Engage in the sale or exchange, or leasing of property with a disqualified person? Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Furnish goods, services, or facilities to (or accept them from) a disqualified person? Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Transfer any income or assets to a disqualified person (or make any of either available ~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ for the benefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) ~~~~~~~~~~~~~~~~~~~~~ section (d)-3 or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~ Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ before the first day of the tax year beginning in 2015?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)): before 2015? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "Yes," list the years,,, valuation of assets) to the year s undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A,,, Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ b If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2015.) ~~~~~~~~~~~~~~~~~~~~~~ N/A 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ~~~~~~~~~~~~~ b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015? 4b Form 990-PF (2015) Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No No No 1b 1c 2b 3b 4a Yes No

7 Form 990-PF (2015) CS FUND Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year did the foundation pay or incur any amount to: (1) (2) (3) (4) (5) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~~~~~~~~~~~~~ Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Provide a grant to an organization other than a charitable, etc., organization described in section 4945(d)(4)(A)? (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A If "Yes," attach the statement required by Regulations section (d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ~~~~~~~~~~~~~~~~ 6b If "Yes" to 6b, file Form a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ~~~~~~~~~ Yes No b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors SEE STATEMENT 17 1 List all officers, directors, trustees, foundation managers and their compensation. (a) Name and address (b) Title, and average (c) Compensation (d) Contributions to (e) Expense hours per week devoted employee benefit plans (If not paid, and deferred account, other to position enter -0-) compensation allowances Yes Yes Yes Yes Yes Yes No No No No No No 5b Page 6 SEE STATEMENT , , Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (a) Name and address of each employee paid more than $50,000 (b) Title, and average (d) Contributions to (e) Expense employee benefit plans Compensation hours per week (c) devoted to position and deferred compensation account, other allowances BAILEY MALONE DEPUTY DIRECTOR 469 BOHEMIAN HWY, FREESTONE, CA , , MONICA MOORE PROGRAM DIRECTOR 469 BOHEMIAN HWY, FREESTONE, CA , , MELANIE ADCOCK PROGRAM DIRECTOR 469 BOHEMIAN HWY, FREESTONE, CA , , ROSE COHEN GRANT ADMINISTRATOR 469 BOHEMIAN HWY, FREESTONE, CA , , RAMONA ALLEN BOOKKEEPER 469 BOHEMIAN HWY, FREESTONE, CA , , Total number of other employees paid over $50,000 0 Form 990-PF (2015)

8 Form 990-PF (2015) CS FUND Page 7 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest-paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation NONE Total number of others receiving over $50,000 for professional services Part I-A Summary of Direct Charitable Activities List the foundation s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. 1 N/A 9 Expenses Part I-B Summary of Program-Related Investments Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. 1 N/A Amount 2 3 All other program-related investments. See instructions. Total. Add lines 1 through 3 J 0. Form 990-PF (2015)

9 Form 990-PF (2015) CS FUND Part Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) Page 8 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a b Average of monthly cash balances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b c d e Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total (add lines 1a, b, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reduction claimed for blockage or other factors reported on lines 1a and 1c 1d 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e Acquisition indebtedness applicable to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Subtract line 2 from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) ~~~~~~~~ 4 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 ~~~~~~~~~~ 5 6 Minimum investment return. Enter 5% of line 5 6 Part I Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.) 9 1 Minimum investment return from Part, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2a Tax on investment income for 2015 from Part VI, line 5 ~~~~~~~~~~~ 2a 2,545. b Income tax for (This does not include the tax from Part VI.) ~~~~~~~ 2b c Add lines 2a and 2b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 Distributable amount before adjustments. Subtract line 2c from line 1 ~~~~~~~~~~~~~~~~~~~~~~~ 4 5 Recoveries of amounts treated as qualifying distributions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Add lines 3 and 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 Deduction from distributable amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part III, line 1 Part II Qualifying Distributions (see instructions) 1 2c ,111, , ,130. 2,269, ,269, ,049. 2,235, , ,795. 2, , , , a b 2 3 a b Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 ~~~~~~~~~~~~~~~~~~~~~~ Program-related investments - total from Part I-B ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes~~~~~~~~~ Amounts set aside for specific charitable projects that satisfy the: Suitability test (prior IRS approval required) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash distribution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part III, line 4~~~~~~~~~ Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Adjusted qualifying distributions. Subtract line 5 from line 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2015) 1a 1b 2 3a 3b , , , ,

10 Form 990-PF (2015) CS FUND Part III Undistributed Income (see instructions) Page Undistributed income, if any, as of the end of 2015: 3 4 a Enter amount for 2014 only ~~~~~~~ b Total for prior years: afrom 2010 bfrom 2011 c From 2012 dfrom 2013 efrom 2014 f Total of lines 3a through e ~~~~~~~~ aapplied to 2014, but not more than line 2a ~ bapplied to undistributed income of prior c Treated as distributions out of corpus eremaining amount distributed out of corpus 5 Excess distributions carryover applied to 2015 ~~ (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: Distributable amount for 2015 from Part I, line 7 ~~~~~~~~~~~~~~~~~,, Excess distributions carryover, if any, to 2015: ~~~ ~~~ ~~~ ~~~ ~~~ Qualifying distributions for 2015 from Part II, line 4: $ 42, years (Election required - see instructions) ~ (Election required - see instructions) a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5~~ bprior years undistributed income. Subtract c Enter the amount of prior years undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed ~~~~~~~~~~~~~~~ dsubtract line 6c from line 6b. Taxable eundistributed income for Subtract line f Undistributed income for Subtract Excess distributions carryover to aexcess from 2011~ bexcess from 2012~ c Excess from 2013~ dexcess from 2014~ ~~~ dapplied to 2015 distributable amount ~~~ line 4b from line 2b ~~~~~~~~~~~ amount - see instructions ~~~~~~~~ 4a from line 2a. Taxable amount - see instr.~ lines 4d and 5 from line 1. This amount must be distributed in 2016 ~~~~~~~~~~ Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) ~~~~ Excess distributions carryover from 2010 not applied on line 5 or line 7 ~~~~~~~ Subtract lines 7 and 8 from line 6a ~~~~ Analysis of line 9: 1,796, ,732. 1,729, ,732. (a) (b) (c) (d) Corpus Years prior to ,203, , , , ,304. 2,135, ,135,880. eexcess from Form 990-PF (2015)

11 Form 990-PF (2015) CS FUND Part IV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2015, enter the date of the ruling ~~~~~~~~~~~ b Check box to indicate whether the foundation is a private operating foundation described in section ~~~ 4942(j)(3) or 4942(j)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2015 (b) 2014 (c) 2013 (d) 2012 (e) Total b 85% of line 2a ~~~~~~~~~~ c Qualifying distributions from Part II, d Amounts included in line 2c not e Qualifying distributions made directly Subtract line 2d from line 2c~~~~ 3 Complete 3a, b, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets ~~~~~~ b c "Support" alternative test - enter: (1) (2) (3) (4) Gross investment income Part V Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).) MARYANNE MOTT 2 investment return from Part for each year listed ~~~~~~~~~ line 4 for each year listed ~~~~~ used directly for active conduct of exempt activities ~~~~~~~~~ for active conduct of exempt activities. (2) Value of assets qualifying under section 4942(j)(3)(B)(i) ~ "Endowment" alternative test - enter 2/3 of minimum investment return shown in Part, line 6 for each year listed ~~~~~~~~~~~~~~ Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)~~~~ Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) ~~~ Largest amount of support from an exempt organization ~~~~ b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here9 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number or address of the person to whom applications should be addressed: BAILEY MALONE, BOHEMIAN HIGHWAY, FREESTONE, CA b The form in which applications should be submitted and information and materials they should include: SEE STATEMENT 18 c Any submission deadlines: SEE STATEMENT 18 d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: SEE STATEMENT 18 9 Page Form 990-PF (2015) 10

12 Form 990-PF (2015) CS FUND Part V Supplementary Information (continued) 3 a Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation any foundation manager status of Name and address (home or business) or substantial contributor recipient Paid during the year Purpose of grant or contribution Amount Page 11 FOOD FOR THOUGHT NONE PC FREESTONE FUND - GRANT P.O. BO 1608 FORESTVILLE, CA GRATON DAY LABOR CENTER NONE PC FREESTONE FUND - GRANT 2981 BOWEN ST GRATON, CA LIVING ROOM NONE PC FREESTONE FUND - GRANT PO BO SANTA ROSA, CA OCCIDENTAL AREA HEALTH CENTER NONE PC FREESTONE FUND - GRANT PO BO 100 OCCIDENTAL, CA PARTNERSHIP FOR CIVIL JUSTICE FUND NONE PC PARTNERSHIP FOR CIVIL 617 FLORIDA AVE NW JUSTICE FUND WASHINGTON, DC ,000. Total SEE CONTINUATION SHEET(S) 9 3a 20,500. b Approved for future payment NONE Total 9 3b 0. Form 990-PF (2015) 11

13 Form 990-PF (2015) Part VI-A Enter gross amounts unless otherwise indicated. 1 Program service revenue: a b c d e f g 3 Interest on savings and temporary cash 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate: a b 6 Net rental income or (loss) from personal 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other 10 Gross profit or (loss) from sales of inventory Unrelated business income Excluded by section 512, 513, or 514 (a) (c) (b) Exclusion (d) Business code Amount code Amount (e) Related or exempt function income Page Other revenue: a FEDERAL ECISE TA b REFUND 10,540. c d Fees and contracts from government agencies ~~~ 2 Membership dues and assessments ~~~~~~~~~ investments ~~~~~~~~~~~~~~~~~~~~ Debt-financed property Analysis of Income-Producing Activities ~~~~~~~~ ~~~~~~~~~~~~~ Not debt-financed property ~~~~~~~~~~~~ property ~~~~~~~~~~~~~~~~~~~~~ than inventory ~~~~~~~~~~~~~~~~~~~ 9 Net income or (loss) from special events ~~~~~~~ ~~~~~ (See worksheet in line 13 instructions to verify calculations.) Part VI-B CS FUND , , ,671. e 12 Subtotal. Add columns (b), (d), and (e) ~~~~~~~~ , , Total. Add line 12, columns (b), (d), and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ,533. Relationship of Activities to the Accomplishment of Exempt Purposes Line No. Explain below how each activity for which income is reported in column (e) of Part VI-A contributed importantly to the accomplishment of the foundation s exempt purposes (other than by providing funds for such purposes). < 11A. FEDERAL ECISE TA REFUND Form 990-PF (2015) 12

14

15 CONTINUATION FOR 990-PF, PART IV CS FUND PAGE 1 OF 4 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P - Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a 1000 AIR PRODUCTS&CHEM APD D 11/03/1012/17/15 b 200 STANLEY BLACK & DECKER INC SWK D 10/19/1212/17/15 c 1450 STANLEY BLACK & DECKER INC SWK D 06/28/1212/17/15 d VANGUARD 500 INDE FUND VFIA P 07/29/1409/26/16 e WORLD ASSET MGMT INTERNATIONAL FUND WAMI P 12/31/1112/18/15 f VANGUARD EMERGING MKTS STOCK INDE ADMIR P 07/29/1403/10/16 g VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 06/23/1403/10/16 h VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 09/23/1403/10/16 i VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 09/20/1303/10/16 j VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 12/19/1303/10/16 k VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 12/19/1403/10/16 l VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 03/24/1403/10/16 m VANGUARD EMERGING MKTS STOCK INDE ADMIRA P 02/04/1403/10/16 n VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 06/21/1303/10/16 o VANGUARD EMERGING MKTS STOCK INDE ADMIRAL P 07/30/0903/10/16 a b c d e f g h i j k l m n o a b c d e f g h i j k l m n o (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) 130, , , , ,055. 7, , , , , ,548. 2, , , , , , , , , , ,933. 2, (i) F.M.V. as of 12/31/69 (j) Adjusted basis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), but not less than "-0-") 44,950. 7, ,173. 2, , , ,

16 CONTINUATION FOR 990-PF, PART IV CS FUND PAGE 2 OF 4 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P - Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a NORTHPOINTE - RESIDUAL CHB P 11/13/0912/31/15 b 63 SOLARCITY CORPORATION SCTY P 08/10/0701/04/16 c 63 SOLARCITY CORPORATION SCTY P 08/10/0701/05/16 d SOLARCITY CORPORATION SCTY P 10/28/0803/14/16 e 8.66 SOLARCITY CORPORATION SCTY P 08/10/0703/14/16 f 15.8 SOLARCITY CORPORATION SCTY P 10/16/0904/19/16 g SOLARCITY CORPORATION SCTY P 10/28/0804/19/16 h SOLARCITY CORPORATION SCTY P 10/16/0904/19/16 i SOLARCITY CORPORATION SCTY P 10/28/0804/19/16 j STEELPATH MLP SELECT 40 CL I OSPS P 07/22/1403/23/16 k STEELPATH MLP SELECT 40 CL I OSPS P 08/11/1403/23/16 l STEELPATH MLP SELECT 40 CL I OSPS P 10/31/1303/23/16 m STEELPATH MLP SELECT 40 CL I OSPS P 11/07/1303/23/16 n MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P o MFO D&D SMID CAP VALUE FUND (JOINT VENTURE) P a b c d e f g h i j k l m n o a b c d e f g h i j k l m n o (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) , ,966. 3, ,010. 1, , , , , ,689. 6, ,221. 6, (i) F.M.V. as of 12/31/69 (j) Adjusted basis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), but not less than "-0-") ,966. 3,010. 1, ,

17 CONTINUATION FOR 990-PF, PART IV CS FUND PAGE 3 OF 4 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P - Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a CROSSLINK VENTURES V FROM SCH K-1 P b CROSSLINK VENTURES V FROM SCH K-1 P c DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE P d WAM INTERNATIONAL EQUITY COMMON TR FUND P e WAM INTERNATIONAL EQUITY COMMON TR FUND P f WAM INTERNATIONAL EQUITY COMMON TR FUND P g WAM INTERNATIONAL EQUITY COMMON TR FUND P h MFO EQUITY FUND (JOINT VENTURE) P i MFO EQUITY FUND (JOINT VENTURE) P j MFO WESTFIELD FUND A (JOINT VENTURE) P k MFO WESTFIELD FUND A (JOINT VENTURE) P l MFO TOWLE FUND (JOINT VENTURE) P m MFO TOWLE FUND (JOINT VENTURE) P n WAM INTL EQUITY FUND - RECOVERY OF DISTRIBUTIONS P o MFO EQUITY FUND - RECOVERY OF DISTRIBUTIONS IN E P a b c d e f g h i j k l m n o a b c d e f g h i j k l m n o (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) , , ,512. 7, ,574. 3, ,193. 6,017. 2,176. 6,341. 7, , ,222. 5,535. 4,687. 1,470. 3, ,884. 7,479. 5,060. 2,419. 5, ,897. 3, ,294. (i) F.M.V. as of 12/31/69 (j) Adjusted basis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), but not less than "-0-") , , ,506. 4, ,884. 2, , ,

18 CONTINUATION FOR 990-PF, PART IV CS FUND PAGE 4 OF 4 Part IV Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, (b) How acquired (c) Date acquired (d) Date sold P - Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr.) (mo., day, yr.) 1a MFO TOWLE FUND - RECOVERY OF DISTRIBUTIONS IN EC P b MFO WESTFIELD FUND A - RECOVERY OF DISTRIBUTIONS P c TWC-VISA INC/TRAILPAY DOUBLE REPORTED P d TWC-VISA INC/TRAILPAY DOUBLE REPORTED P e CAPITAL GAINS DIVIDENDS a b c d e f g h i j k l m n o a b c d e f g h i j k l m n o (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) 10, ,583. 3, ,195. 1,401. 1, ,686. 1,686. (i) F.M.V. as of 12/31/69 (j) Adjusted basis as of 12/31/69 (k) Excess of col. (i) over col. (j), if any If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) ~~ ~~~~~~ If (loss), enter "-0-" in Part I, line f g h i j k l m n o Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter "-0-" in Part I, line 8 i j p m o 3 (l) Losses (from col. (h)) Gains (excess of col. (h) gain over col. (k), but not less than "-0-") N/A -10, , , ,

19 Part V Supplementary Information 3 Grants and Contributions Paid During the Year (Continuation) Recipient Name and address (home or business) If recipient is an individual, show any relationship to any foundation manager or substantial contributor Foundation status of recipient Purpose of grant or contribution Amount TWIN HILLS FIREFIGHTERS NONE PC FREESTONE FUND - GRANT 4500 HESSEL ROAD SEBASTOPOL, CA Total from continuation sheets

20 Schedule B (Form 990, 990-EZ, or 990-PF) Department of the Treasury Internal Revenue Service Name of the organization Schedule of Contributors Attach to Form 990, Form 990-EZ, or Form 990-PF. Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at OMB No Employer identification number Organization type(check one): CS FUND Filers of: Section: Form 990 or 990-EZ 501(c)( ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor s total contributions. Special Rules For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33 1/3% support test of the regulations under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II. For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III. For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ~~~~~~~~~~~~~~~ $ Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), but it must answer "No" on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

21 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Employer identification number Page 2 CS FUND Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed. (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution 1 MARYANNE MOTT Person 469 BOHEMIAN HWY $ 130,905. Payroll Noncash FREESTONE, CA (Complete Part II for noncash contributions.) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution 2 MARYANNE MOTT Person 469 BOHEMIAN HWY $ 178,777. Payroll Noncash FREESTONE, CA (Complete Part II for noncash contributions.) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution 3 MARYANNE MOTT Person Payroll 469 BOHEMIAN HWY $ 270,000. Noncash FREESTONE, CA (Complete Part II for noncash contributions.) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution 4 MARYANNE MOTT Person Payroll 469 BOHEMIAN HWY $ 370,318. Noncash FREESTONE, CA (Complete Part II for noncash contributions.) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution $ Person Payroll Noncash (Complete Part II for noncash contributions.) (a) No. (b) Name, address, and ZIP + 4 (c) Total contributions (d) Type of contribution $ Person Payroll Noncash (Complete Part II for noncash contributions.) Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 20

22 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Page 3 Employer identification number CS FUND Part II Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed. (a) No. from Part I 1 (b) Description of noncash property given 700 SHS BLACKSTONE INC (c) FMV (or estimate) (see instructions) (d) Date received $ 130, /15/15 (a) No. from Part I 2 (b) Description of noncash property given 3100 SHS STANLEY BLACK & DECKER INC (c) FMV (or estimate) (see instructions) (d) Date received $ 178, /15/15 (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ (a) No. from Part I (b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received $ Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 21

23 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Page 4 Employer identification number CS FUND Part III (a) No. from Part I Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this info. once.) $ Use duplicate copies of Part III if additional space is needed. (b) Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee (a) No. from Part I (b) Purpose of gift (c) Use of gift (d) Description of how gift is held (e) Transfer of gift Transferee s name, address, and ZIP + 4 Relationship of transferor to transferee Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 22

24 }}}}}}} }}}}}}}}}} FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1 (A) (B) (C) REVENUE NET INVESTMENT ADJUSTED SOURCE PER BOOKS INCOME NET INCOME }}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} BLACKROCK TREASURY SIF - I/O BLACKROCK TREASURY SIF -FLINT ECHANGE BANK MERRILL LYNCH GOVERNMENT FUND MERRILL LYNCH TREASURY FUND VANGUARD }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO PART I, LINE ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2 CAPITAL (A) (B) (C) GROSS GAINS REVENUE NET INVEST- ADJUSTED SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME }}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} DRAPER FISHER JURVETSON GROWTH FUND FROM SCHEDULE MFO ALTERNATE ASSET MUTUAL FUNDS 2, ,204. 2,204. MFO CORPORATE BOND MUTUAL FUNDS 5, ,095. 5,095. MFO D&D SMID CAP VALUE FUND JOINT VENTURE) MFO EQUITY FUND (JOINT VENTURE) 1, ,530. 1,530. MFO FOREIGN EQUITY FUNDS 5, ,652. 4,652. MFO STOCK MUTUAL FUNDS 8, ,861. 8,861. MFO TOWLE FUND (JOINT VENTURE) MFO WESTFIELD FUND A (JOINT VENTURE) TOBIAS WHITE & CO NOMINEE 1, ,520. 1,520. WAM INTERNATIONAL EQUITY COMMON TR FUND 237. }}}}}}}}}}} TO PART I, LINE }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}} 26,502. 1, , ,816. ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~ 23 STATEMENT(S) 1, 2

25 }}}}}}} }}}}}}}}}} FORM 990-PF RENTAL INCOME STATEMENT 3 ACTIVITY GROSS KIND AND LOCATION OF PROPERTY NUMBER RENTAL INCOME }}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}}}}}}}} PASTURE RENT BOHEMIAN HWY 2 18,000. }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART I, LINE 5A 18,200. ~~~~~~~~~~~~~~ FORM 990-PF OTHER INCOME STATEMENT 4 (A) (B) (C) REVENUE NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} FEDERAL ECISE TA REFUND 10, }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} TOTAL TO FORM 990-PF, PART I, LINE 11 10, ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ FORM 990-PF LEGAL FEES STATEMENT 5 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} LEGAL 10, ,051. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FM 990-PF, PG 1, LN 16A 10, ,051. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 990-PF ACCOUNTING FEES STATEMENT 6 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} BOOKKEEPING & ACCOUNTING 13, ,300. ACCOUNTING MANAGEMENT FEE 2, ,000. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 990-PF, PG 1, LN 16B 15, ,300. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 24 STATEMENT(S) 3, 4, 5, 6

26 }}}}}}} }}}}}}}}}} FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 7 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} INVESTMENT MANAGEMENT FEE 6,000. 6, APPRAISAL FEES FOR INVESTMENT ASSET APPRAISAL FEES FOR CHARITABLE USE ASSET 1,798. }}}}}}}}}}}} 0. 1,798. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 990-PF, PG 1, LN 16C 8,350. 6,552. 1,798. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 990-PF TAES STATEMENT 8 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} REAL ESTATE TAES 9,381. 2,249. 7,132. FOREIGN TA WITHHELD MFO TOWLE FUND (JOINT VENTURE) FOREIGN TAES WITHHELD 1. }}}}}}}}}}}} TO FORM 990-PF, PG 1, LN }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} 9,777. 2,645. 7,132. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 990-PF OTHER EPENSES STATEMENT 9 (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ECESS REIMBURSEMENT SEE STATEMENT 18-19, ,056. BANK CHARGES & CREDIT CARD FEES STATE FILING FEES ADR FEES CROSSLINK VENTURES V INVESTMENT INT. EP. FROM SCH K CROSSLINK VENTURES V PORTFOLIO DEDUCTIONS FROM SCH K STATEMENT(S) 7, 8, 9

27 }}}}}}} }}}}}}}}}} DRAPER FISHER JURVETSON GROWTH FUND PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 1,706. 1, DRAPER FISHER JURVETSON GROWTH FUND NON-DEDUCTIBLE EP FROM SCHEDULE K MFO D&D SMID CAP VALUE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) MFO EQUITY FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) MFO TOWLE FUND PORTFOLIO DEDUCTIONS (JOINT VENTURE) MFO WESTFIELD FUND A PORTFOLIO DEDUCTIONS (JOINT VENTURE) WAM INTERNATIONAL EQUITY COMMON TR FUND 20. }}}}}}}}}}} TO FORM 990-PF, PG 1, LN }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} -15,997. 2, ,566. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10 DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} PRIOR YEAR GRANT RECOVERED IN CURRENT YEAR 144. }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART III, LINE ~~~~~~~~~~~~~~ FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 11 DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} ECESS OF FMV OVER DONOR S BASIS OF SECURITIES RECEIVED 119,080. }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART III, LINE 5 119,080. ~~~~~~~~~~~~~~ 26 STATEMENT(S) 9, 10, 11

28 }}}}}}} }}}}}}}}}} FORM 990-PF CORPORATE STOCK STATEMENT 12 FAIR MARKET DESCRIPTION BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TEMPLETON INSTITUTIONAL FOREIGN EQUITY 89, , VANGUARD ADMIRAL EUROPEAN STOCK INDE FUND 32, , VANGUARD ADMIRAL EMERGING MARKETS STOCK INDE FUND 62, , DREYFUS TOTAL EMERGING MARKETS CL I 119, , MFO - D&D SMID CAP VALUE 19, , MFO EQUITY FUND 0. 95, MFO TOWLE FUND 0. 38, MFO - WESTFIELD FUND A 0. 20, MFO NORTHPOINTE FUND A -RESIDUAL VALUATION: FMV TWITTER INC ,167. }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART II, LINE 10B 324, ,929. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 990-PF CORPORATE BONDS STATEMENT 13 FAIR MARKET DESCRIPTION BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} VANGUARD SHORT-TERM INVESTMENT GRADE BOND 74, , VANGUARD HIGH-YIELD CORP - INVESTOR VALUATION: FMV 41, , VANGUARD INDE FDS , , VANGUARD INDE FDS SMCP INDE 166, ,813. }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FORM 990-PF, PART II, LINE 10C 589, ,473. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 990-PF OTHER INVESTMENTS STATEMENT 14 VALUATION FAIR MARKET DESCRIPTION METHOD BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} BLACKROCK FLOATING RATE FMV INC PORTFOLIO CL 44, , VANGUARD ADMIRAL REIT INDE FMV FUND 68, , STEELPATH MLP FUNDS SELECT 40 FMV CL A STATEMENT(S) 12, 13, 14

29 }}}}}}} }}}}}}}}}} TEMPLETON GLOBAL BOND FD FMV 17, , CROSSLINK VENTURES V FMV 14, , DRAPER FISHER JURVETSON FMV GROWTH FUND 34, , GOLDMAN SACHS MLP ENERGY - FMV INS 58, , BALTER LONG/SHORT EQUITY FMV INSTITUTIONAL FUND 40, , CATALYST HEDGED FUTURES FMV STRATEGY FUND CL I 72, , OTTER CREEK LONG/SHORT FMV OPPORTUNITY FUND 82, , PERSHING SQUARE HOLDINGS USD PAR ORDINARY FMV TOTAL TO FORM 990-PF, PART II, LINE 13 54,150. }}}}}}}}}}}}}} 487, ,355. }}}}}}}}}}}}}} 537,315. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 15 COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} 469 BOHEMIAN HWY 271, , IMPROVEMENTS BOHEMIAN HWY 81, ,588. 8,113. EQUIPMENT 46, , ,512. COMPUTER EQUIPMENT 24, ,817. 6,473. FURNITURE & FITURES 28, , FURNITURE & FITURES 1,670. 1, BUILDING 408, ,404. SOLAR PANELS 26, ,609. LANDSCAPING 23, ,062. FURNITURE & FITURES 18, ,155. }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} TOTAL TO FM 990-PF, PART II, LN , , ,922. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 28 STATEMENT(S) 14, 15

30 }}}}}}} }}}}}}}}}} FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 16 TRUSTEES AND FOUNDATION MANAGERS EMPLOYEE TITLE AND COMPEN- BEN PLAN EPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT }}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}} SEE ALSO FEDERAL STMTS 16 & 17 OR CA-199 STMT 7 FOR COMPENSATION EPLANATION AND RECONCILIATION FREESTONE, CA MARYANNE MOTT TRUSTEE 469 BOHEMIAN HWY FREESTONE, CA MICHAEL WARSH TRUSTEE 469 BOHEMIAN HWY , FREESTONE, CA CORINNE MEADOWS-EFRAM VICE-PRESIDENT/TRUSTEE 469 BOHEMIAN HWY , FREESTONE, CA MARISE MEYNET STEWART PRESIDENT/TRUSTEE 469 BOHEMIAN HWY , FREESTONE, CA TERESA ROBINSON SECRETARY/TRUSTEE 469 BOHEMIAN HWY , FREESTONE, CA KAU I KELIIPIO TREASURER/TRUSTEE 469 BOHEMIAN HWY , FREESTONE, CA ROANNE TURNAGE EECUTIVE DIRECTOR 469 BOHEMIAN HWY , , FREESTONE, CA }}}}}}}}}}} }}}}}}}} }}}}}}}} TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 159, , ~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~ 29 STATEMENT(S) 16

31 }}}}}}} }}}}}}}}}} FORM 990-PF OFFICERS, DIRECTORS, TRUSTEES AND STATEMENT 17 FOUNDATION MANAGERS COMPENSATION EPLANATION PART VIII, LINE 1 PERSON S NAME }}}}}}}}}}}}} EPENSES SHARED WITH ANOTHER FOUNDATION COMPENSATION EPLANATION }}}}}}}}}}}}}}}}}}}}}}}} PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 17 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EECUTIVE DIRECTOR $126,520 BOARD TRUSTEES 33,375 }}}}}}}}} $159,895 ~~~~~~~~~ }} 30 STATEMENT(S) 17

32 }}}}}}} }}}}}}}}}} GENERAL EPLANATION STATEMENT 18 FORM/LINE IDENTIFIER AND DESCRIPTION/RETURN REFERENCE }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} FORM 990PF, PAGE 1, PART I, COLUMN A - ADJUSTMENT OF OFFICER/TRUSTEE COMP EPLANATION: THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (WARSH MOTT LEGACY - FEDERAL IDENTIFICATION NUMBER ). ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VIII BUT IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS: TOTAL FROM PART VIII 159,895 REIMBURSEMENT FROM FOUNDATION SHARING EPENSES -159,895 }}}}}}}}} NET TO PART I, LINE 13, COLUMN A 0,000 ~~~~~~~~~ SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS: TOTAL COMPENSATION OF OTHER EMPLOYEES 468,590 REIMBURSEMENT FROM FOUNDATION SHARING -468,590 }}}}}}}}} NET TO PART I, LINE 14, COLUMN A 0,000 ~~~~~~~~~ 31 STATEMENT(S) 18

33 }}}}}}} }}}}}}}}}} GENERAL EPLANATION STATEMENT 19 FORM/LINE IDENTIFIER AND DESCRIPTION/RETURN REFERENCE }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} PART V, LINES 2A THROUGH 2D - GRANT APPLICATION SUBMISSION INFORMATION EPLANATION: NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED: }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} BAILEY MALONE 469 BOHEMIAN HIGHWAY FREESTONE, CA TELEPHONE NUMBER FORM AND CONTENT OF APPLICATIONS }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY (LOI). LOIS SHOULD BE ADDRESSED TO INQUIRIES@CSFUND.ORG OR 469 BOHEMIAN HIGHWAY, FREESTONE CA THEY WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. LOIS SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING INFORMATION: A CONTACT PERSON S NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND ADDRESS BASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIES A DESCRIPTION OF THE ORGANIZATION S APPROACH TO THE SPECIFIC PROBLEM BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEAR A LINE ITEM BUDGET OF PROJECTED EPENSES FOR THE ORGANIZATION AND PROJECT, IF APPLICABLE A LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED INCOME, ETC.) PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR OTHER MATERIALS WITH LOIS. PLASTIC FOLDERS, BINDERS OR OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. DUE TO THE HIGH NUMBER OF REQUESTS RECEIVED, WE ARE NOT ABLE TO TRANSLATE AND REVIEW LOIS SUBMITTED IN LANGUAGES OTHER THAN ENGLISH AND SPANISH. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. IF YOUR ORGANIZATION OR PROJECT IS FOUND TO FALL WITHIN THE FOUNDATION S FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL 32 STATEMENT(S) 19

34 }}}}}}} }}}}}}}}}} REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES. ANY SUBMISSION DEADLINES }}}}}}}}}}}}}}}}}}}}}}}} THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY AS THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} CS FUND IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: FOOD SOVEREIGNTY RIGHTS AND GOVERNANCE EMERGING TECHNOLOGIES BOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES. 33 STATEMENT(S) 19

35 2015 DEPRECIATION AND AMORTIZATION REPORT FORM 990-PF PAGE PF Asset No. Date Description Acquired Method Life C on v Line No. Unadjusted Cost Or Basis Bus % Excl Section 179 Expense * Reduction In Basis Basis For Depreciation Beginning Accumulated Depreciation Current Sec 179 Expense Current Year Deduction Ending Accumulated Depreciation BOHEMIAN HWY 10/31/85 SL , , , ,304. IMPROVEMENTS BOHEMIAN 2 HWY 11/23/94 SL , , , , EQUIPMENT VARIOUS SL , , , , COMPUTER EQUIPMENT VARIOUS SL , , , , FURNITURE & FITURES VARIOUS SL , , , , FURNITURE & FITURES 03/15/91 SL ,670. 1,670. 1, , BUILDING 09/01/09 SL , , SOLAR PANELS 09/01/09 SL , , LANDSCAPING 09/01/09 SL , , FURNITURE & FITURES 09/01/09 SL , , * TOTAL 990-PF PG 1 DEPR 930, , , , (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

36 Form (Rev. January 2014) Department of the Treasury Internal Revenue Service File by the due date for filing your return. See instructions. File a separate application for each return. Information about Form 8868 and its instructions is at If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box ~~~~~~~~~~~~~~~~~~~ If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this form). Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form Electronic filing (e-file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit and click on e-file for Charities & Nonprofits. Part I Automatic 3-Month Extension of Time. Only submit original (no copies needed). A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete Part I only ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns. Enter filer s identifying number Type or print 8868 Application for Extension of Time To File an Exempt Organization Return OMB No required to file Form 990-T), or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain Name of exempt organization or other filer, see instructions. Number, street, and room or suite no. If a P.O. box, see instructions. 469 BOHEMIAN HIGHWAY City, town or post office, state, and ZIP code. For a foreign address, see instructions. FREESTONE, CA Employer identification number (EIN) or CS FUND Social security number (SSN) Enter the Return code for the return that this application is for (file a separate application for each return) ~~~~~~~~~~~~~~~~~ 0 4 Application Is For Form 990 or Form 990-EZ Form 990-BL Form 4720 (individual) Form 990-PF Form 990-T (sec. 401(a) or 408(a) trust) 1 Return Code Application Form 990-T (trust other than above) 06 Form 8870 BAILY MALONE The books are in the care of 469 BOHEMIAN HIGHWAY - FREESTONE, CA Telephone No. (707) Fax No. Is For Return Code Form 990-T (corporation) 07 Form 1041-A Form 4720 (other than individual) Form 5227 Form 6069 If the organization does not have an office or place of business in the United States, check this box~~~~~~~~~~~~~~~~~ If this is for a Group Return, enter the organization s four digit Group Exemption Number (GEN). If this is for the whole group, check this box. If it is for part of the group, check this box and attach a list with the names and EINs of all members the extension is for. I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until JUNE 15, 2017, to file the exempt organization return for the organization named above. The extension is for the organization s return for: calendar year or tax year beginning NOV 1, 2015, and ending OCT 31, a b c If the tax year entered in line 1 is for less than 12 months, check reason: Initial return Final return Change in accounting period If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions. If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, by using EFTPS (Electronic Federal Tax Payment System). See instructions. Caution. If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev ) a 3b 3c $ $ $ 2,562. 6,

37

38

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